Q3 2021 Holdings
Filed 2021-11-03 | 146 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.4M | 208,782 | 43.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,080 | 14.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $3.1M | 36,964 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 64,739 | 10.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.2M | 18,601 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,034 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $640.0K | 962 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 640 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $277.0K | 481 | 1.1% |
| Constellation Brand(STZ) | COM | 21036P108 | $225.0K | 1,069 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 115,760 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $32.4K | 228,646 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $30.7K | 11,509 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $23.8K | 70,119 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4K | 124,659 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $19.4K | 49,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 114,238 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $18.4K | 5,604 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $18.1K | 89,151 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.8K | 65,712 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $15.4K | 358,743 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $15.0K | 88,812 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 538,086 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $14.3K | 267,149 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $14.1K | 180,197 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.1K | 53,593 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $14.0K | 51,458 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 98,549 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $13.6K | 61,981 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $13.4K | 77,204 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.4K | 88,870 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.6K | 97,672 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $12.0K | 82,551 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5K | 97,175 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $11.4K | 144,227 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $10.7K | 92,222 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 103,731 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 70,880 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.3K | 52,936 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $9.2K | 28,845 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0K | 79,744 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.9K | 533,105 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8K | 221,744 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.8K | 103,558 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.3K | 141,764 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0K | 27,376 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $7.4K | 138,162 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4K | 38,368 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $7.3K | 23,975 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $7.2K | 98,522 | 0.0% |